| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Ltd. | 4.6133 | 11267098 | 364.3216 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8809 | 1951880 | 306.4842 |
| Domestic Equities | HDFC BANK LTD. | 3.1743 | 1447050 | 250.6869 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1159 | 205988 | 246.0702 |
| Domestic Equities | VEDANTA LTD. | 2.3016 | 4604600 | 181.7666 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1590 | 1594400 | 170.5051 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0294 | 1335452 | 160.2676 |
| Domestic Equities | NTPC LTD | 1.9878 | 5040400 | 156.9833 |
| Domestic Equities | STATE BANK OF INDIA. | 1.8266 | 2094251 | 144.2520 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7480 | 375000 | 138.0413 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5307 | 551900 | 120.8799 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5264 | 1217500 | 120.5447 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4436 | 549928 | 114.0028 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4374 | 253540 | 113.5175 |
| Domestic Equities | BANK OF BARODA | 1.3696 | 5488475 | 108.1614 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3124 | 2845100 | 103.6470 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.2972 | 11738270 | 102.4399 |
| Domestic Equities | ITC Ltd. | 1.2355 | 2470219 | 97.5737 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.1733 | 4113725 | 92.6617 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1446 | 2913448 | 90.3897 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.0690 | 4077601 | 84.4227 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0054 | 5000000 | 79.4000 |
| Domestic Equities | Zomato Ltd | 0.9843 | 3500000 | 77.7350 |
| Domestic Equities | Shree Cement Ltd. | 0.9777 | 28300 | 77.2137 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.9659 | 2711609 | 76.2776 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.9199 | 905916 | 72.6454 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9172 | 2255385 | 72.4317 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8992 | 1527300 | 71.0118 |
| Domestic Equities | Infosys Ltd. | 0.8719 | 408000 | 68.8582 |
| Domestic Equities | Wipro Ltd. | 0.8434 | 2399000 | 66.6082 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.8344 | 2420417 | 65.8959 |
| Domestic Equities | Dabur India Ltd. | 0.7574 | 1212500 | 59.8126 |
| Domestic Equities | Mphasis Ltd | 0.7210 | 253371 | 56.9388 |
| Domestic Equities | SWIGGY LTD | 0.6816 | 1608502 | 53.8285 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5995 | 153300 | 47.3421 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5772 | 615618 | 45.5865 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5152 | 273477 | 40.6893 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5138 | 156975 | 40.5796 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.5077 | 47000 | 40.0924 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4922 | 500000 | 38.8675 |
| Domestic Equities | GAIL (India) Ltd. | 0.4841 | 2450000 | 38.2298 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.4836 | 1300000 | 38.1875 |
| Domestic Equities | Adani Enterprises Ltd | 0.4833 | 182100 | 38.1682 |
| Domestic Equities | Vodafone Idea Ltd | 0.4509 | 47160000 | 35.6058 |
| Domestic Equities | AXIS BANK LTD. | 0.4284 | 333125 | 33.8305 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4105 | 511000 | 32.4153 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.3988 | 40570 | 31.4981 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3724 | 2800000 | 29.4056 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.3659 | 82950 | 28.8936 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.3524 | 560000 | 27.8264 |
| Domestic Equities | Sun TV Network Limited | 0.3477 | 489000 | 27.4574 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2969 | 293539 | 23.4435 |
| Domestic Equities | ICICI BANK LTD. | 0.2882 | 189000 | 22.7575 |
| Domestic Equities | DLF LIMITED | 0.2709 | 336600 | 21.3926 |
| Domestic Equities | Cipla Ltd. | 0.2705 | 151775 | 21.3623 |
| Domestic Equities | NMDC Ltd. | 0.2499 | 3159000 | 19.7374 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2406 | 101500 | 19.0038 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1739 | 137597 | 13.7363 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1619 | 976586 | 12.7874 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1583 | 87375 | 12.4990 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1563 | 695000 | 12.3446 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1532 | 75950 | 12.1007 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1502 | 1000000 | 11.8590 |
| Domestic Equities | United Spirits Ltd | 0.1412 | 86800 | 11.1490 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1333 | 427500 | 10.5272 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1262 | 44800 | 9.9702 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.1116 | 234120 | 8.8158 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1047 | 78100 | 8.2653 |
| Domestic Equities | REC LTD | 0.1045 | 229000 | 8.2509 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.0980 | 372900 | 7.7418 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0939 | 12250 | 7.4144 |
| Domestic Equities | Havells India Ltd. | 0.0909 | 50500 | 7.1801 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0886 | 277760 | 6.9940 |
| Domestic Equities | Lupin Ltd. | 0.0882 | 36550 | 6.9615 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0715 | 341925 | 5.6465 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0662 | 73000 | 5.2275 |
| Domestic Equities | Grasim Industries Ltd. | 0.0657 | 22500 | 5.1900 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0610 | 78000 | 4.8149 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.0559 | 13950 | 4.4136 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0526 | 171600 | 4.1553 |
| Domestic Equities | P I Industries Ltd | 0.0506 | 13250 | 3.9935 |
| Domestic Equities | Tata Power Company Ltd. | 0.0481 | 112050 | 3.8007 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0409 | 10500 | 3.2311 |
| Domestic Equities | Trent Ltd | 0.0307 | 5000 | 2.4258 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0256 | 112875 | 2.0224 |
| Domestic Equities | Coal India Limited | 0.0216 | 46200 | 1.7064 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0204 | 79500 | 1.6084 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0192 | 97200 | 1.5195 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0190 | 17100 | 1.4990 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0189 | 11700 | 1.4964 |
| Domestic Equities | HCL Technologies Ltd. | 0.0188 | 9450 | 1.4884 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0163 | 15000 | 1.2842 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0161 | 7500 | 1.2682 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0134 | 17000 | 1.0603 |
| Domestic Equities | Max Financial Services Ltd | 0.0131 | 10400 | 1.0380 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0059 | 67500 | 0.4689 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.0008 | 750 | 0.0654 |
| Total | | 65.0436 | | 5136.6715 |
| Corporate Debt | 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.8525 | 22500 | 225.2660 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.2679 | 10000 | 100.1289 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.9488 | 7500 | 74.9281 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd.** | 0.9467 | 7500 | 74.7654 |
| Corporate Debt | 7.96% ICICI HOME FINANCE COMPANY LIMITED** | 0.6332 | 5000 | 50.0045 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6323 | 5000 | 49.9337 |
| Corporate Debt | 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6310 | 5000 | 49.8289 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4436 | 3500 | 35.0304 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.3175 | 2500 | 25.0727 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3171 | 251 | 25.0402 |
| Corporate Debt | 6.2% Kotak Mahindra Prime Ltd.** | 0.3163 | 250 | 24.9786 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2540 | 2000 | 20.0611 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2539 | 2000 | 20.0489 |
| Corporate Debt | 6.25% LIC HOUSING FINANCE LTD.** | 0.2267 | 180 | 17.9056 |
| Corporate Debt | 7.56% REC LTD** | 0.1897 | 1500 | 14.9834 |
| Corporate Debt | 7.17% Power Finance Corporation Ltd.** | 0.1453 | 115 | 11.4778 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Ltd.** | 0.1392 | 1100 | 10.9898 |
| Corporate Debt | 8.3% REC LTD** | 0.1267 | 100 | 10.0062 |
| Corporate Debt | 7.56% REC LTD** | 0.1267 | 1000 | 10.0075 |
| Corporate Debt | 7.8% HDFC BANK LTD.** | 0.1265 | 1000 | 9.9872 |
| Corporate Debt | 5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1048 | 83 | 8.2766 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.1021 | 800 | 8.0661 |
| Corporate Debt | 7.89% BAJAJ FINANCE LTD.** | 0.1012 | 80 | 7.9909 |
| Corporate Debt | 7.52% NHPC Ltd.** | 0.0936 | 74 | 7.3920 |
| Corporate Debt | 6.88% REC LTD** | 0.0848 | 67 | 6.6991 |
| Corporate Debt | 5.62% Export-Import Bank of India** | 0.0780 | 62 | 6.1586 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0638 | 500 | 5.0422 |
| Corporate Debt | 7.99% Kotak Mahindra Prime Ltd.** | 0.0636 | 50 | 5.0205 |
| Corporate Debt | 6.35% HDB Financial Services Ltd.** | 0.0619 | 50 | 4.8858 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0544 | 42 | 4.2946 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0382 | 300 | 3.0189 |
| Corporate Debt | 8.7% Power Finance Corporation Ltd.** | 0.0380 | 30 | 3.0034 |
| Corporate Debt | 8.75% Power Finance Corporation Ltd.** | 0.0304 | 24 | 2.4045 |
| Corporate Debt | 6.39% INDIAN OIL CORPORATION LTD.** | 0.0291 | 23 | 2.2997 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0168 | 13 | 1.3294 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0157 | 12 | 1.2413 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.0127 | 100 | 1.0026 |
| Corporate Debt | 8.25% Kotak Mahindra Prime Ltd.** | 0.0127 | 100 | 0.9998 |
| Corporate Debt | 7.55% REC LTD** | 0.0127 | 100 | 0.9991 |
| Corporate Debt | 6% HDB Financial Services Ltd.** | 0.0126 | 10 | 0.9941 |
| Corporate Debt | 7.65% HDB Financial Services Ltd.** | 0.0126 | 10 | 0.9926 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0118 | 9 | 0.9288 |
| Total | | 11.9470 | | 943.4855 |
| Government Securities | 7.02% Central Government - 2031 | 1.9278 | 15000000 | 152.2406 |
| Government Securities | 7.32% Central Government - 2030 | 1.3035 | 10000000 | 102.9419 |
| Government Securities | Central Government - 2033 | 0.6121 | 4700000 | 48.3405 |
| Government Securities | GS CG 25/05/2032 - (STRIPS) | 0.3621 | 4679400 | 28.5942 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.3447 | 2694700 | 27.2183 |
| Government Securities | GS CG 22/04/2032 - (STRIPS) | 0.1200 | 1541400 | 9.4790 |
| Government Securities | 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 0.0638 | 500000 | 5.0376 |
| Government Securities | 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.0637 | 500000 | 5.0340 |
| Government Securities | 5.15% Central Government - 2025 | 0.0385 | 307100 | 3.0415 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0296 | 267900 | 2.3413 |
| Total | | 4.8658 | | 384.2689 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6886 | | 607.1919 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.9520 | | 75.1803 |
| Total | | 8.6406 | | 682.3722 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.4068 | 820551 | 426.9905 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.9515 | 435939 | 154.1184 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7553 | 135352 | 59.6470 |
| Total | | 8.1136 | | 640.7559 |
| Rights | BHARTI AIRTEL LTD. | 0.1809 | 128040 | 14.2867 |
| Total | | 0.1809 | | 14.2867 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.9417 | 6495647 | 74.3687 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2667 | 580270 | 21.0597 |
| Total | | 1.2084 | | 95.4284 |
